Skip to content
Disclosery

CIX COMPX INTL INC

Follow

COMMON STOCK (common), issuer CIK 1049606

41 managers (41 13F filers) reported a position in CIX shares at 2024-12-31, 942,452 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
41
New
4
Added
15
Reduced
9
Sold out
5
Shares held by filers
942,452

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP184,326$4.82M<0.01%+11013F-HRTimelineGroup
ROYCE & ASSOCIATES LP183,197$4.79M0.04%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC125,249$3.28M<0.01%-5,49513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.106,026$2.77M<0.01%+5,98413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC86,430$2.26M<0.01%+27313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,802$1.64M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC34,112$892K<0.01%+43813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,317$872K<0.01%-10613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC32,700$855K0.02%-1,50013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP30,912$808K<0.01%+28313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,307$505K<0.01%+20613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,107$238K<0.01%+2,63813F-HRTimelineGroup
RHUMBLINE ADVISERS8,302$217K<0.01%+6,86213F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC7,947$208K<0.01%+24713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,289$164K<0.01%-61413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,400$62.8K<0.01%+30513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,288$33.7K<0.01%+17913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,188$31.1K<0.01%-2,14913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,102$28.8K<0.01%-88513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…887$23.2K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN790$20.7K<0.01%+22113F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.759$19.8K<0.01%-5713F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co635$17K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC610$16K<0.01%-70013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…569$14.9K<0.01%+1513F-HRTimelineGroup
FMR LLCin group FMR LLC416$10.9K<0.01%+1113F-HRTimelineGroup
MAI Capital Management412$10.8K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC300$7.85K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND214$5.6K<0.01%013F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc168$4.39K<0.01%013F-HRTimelineGroup
Arax Advisory Partners138$3.61K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…124$3.24K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…111$2.9K<0.01%013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\79$2.07K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC90$2K<0.01%+2213F-HRTimelineGroup
AMALGAMATED BANK60$2K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.52$1K<0.01%-113F-HRTimeline
GAMMA Investing LLC33$863<0.01%new13F-HRTimeline
Sterling Capital Management LLC3$78<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$26<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.